| SPY SS SPDR S&P 500 ETF Trust-US | 9.16% | 60,860 | $31.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.89% | 38,298 | $17.0M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 4.73% | 96,942 | $16.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.69% | 30,478 | $12.8M | Reduce -4.5% |
| AAPL Apple Inc. | 3.53% | 71,622 | $12.3M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 3.28% | 20,474 | $11.4M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 2.36% | 66,529 | $8.2M | Reduce -1.2% |
| SWPPX Schwab S&P 500 Index-Sel | 2.25% | 96,820 | $7.8M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.97% | 32,503 | $6.8M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 1.61% | 46,186 | $5.6M | Reduce -1.8% |
| IWC iShares Micro-Cap ETF | 1.43% | 40,966 | $5.0M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 56,766 | $4.8M | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.37% | 36,419 | $4.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.26% | 24,344 | $4.4M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 1.05% | 45,492 | $3.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 17,879 | $3.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.00% | 23,063 | $3.5M | Reduce -7.8% |
| XLE SS Energy Select Sector | 1.00% | 36,691 | $3.5M | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.99% | 26,181 | $3.4M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.88% | 37,546 | $3.1M | Add +19.5% |
| BLK BlackRock Finance Inc. | 0.88% | 3,659 | $3.1M | Add +1.3% |
| PESPX BNYM Midcap Index-Inv | 0.85% | 95,722 | $3.0M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.84% | 19,125 | $2.9M | Reduce -14.4% |
| XLB SS Materials Select Sector | 0.83% | 31,218 | $2.9M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.83% | 31,587 | $2.9M | Add +0.5% |
| ABBV Abbvie Inc. | 0.82% | 15,626 | $2.8M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.81% | 13,581 | $2.8M | Add +10.3% |
| PFF iShares Preferred & Income S | 0.80% | 86,303 | $2.8M | Reduce -0.2% |
| XCHYX Calamos Convert & High Inc. | 0.79% | 233,815 | $2.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.79% | 45,423 | $2.7M | Add +0.7% |
| PCEF Invesco Cef Income Composite | 0.75% | 137,562 | $2.6M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.73% | 8,950 | $2.5M | Add +0.2% |
| SWSSX Schwab Small-Cap Index | 0.73% | 73,846 | $2.5M | Reduce -1.3% |
| URI United Rentals Inc. | 0.72% | 3,485 | $2.5M | Reduce -14.7% |
| JNJ Johnson & Johnson | 0.71% | 15,550 | $2.5M | Reduce -3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.70% | 30,218 | $2.4M | Reduce -0.2% |
| MET Metlife Inc. | 0.65% | 30,698 | $2.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.62% | 18,631 | $2.2M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.62% | 12,317 | $2.2M | Reduce -5.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 18,015 | $2.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.60% | 4,321 | $2.1M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 16,700 | $2.0M | Add +37.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.58% | 80,562 | $2.0M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.58% | 9,855 | $2.0M | Add +0.7% |
| VOX Vanguard Communication Servi | 0.56% | 14,774 | $1.9M | Reduce -30.9% |
| SYF Synchrony Financial | 0.55% | 44,603 | $1.9M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.55% | 10,269 | $1.9M | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.54% | 13,125 | $1.9M | Add +0.9% |
| CI The Cigna Group | 0.53% | 5,063 | $1.8M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.51% | 7,876 | $1.8M | Add +23.1% |
| V Visa Inc. Class A | 0.51% | 6,311 | $1.8M | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.51% | 57,263 | $1.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.50% | 10,810 | $1.8M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 9,035 | $1.7M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.50% | 34,519 | $1.7M | Reduce -11.4% |
| COF Capital One Financial Corp. | 0.49% | 11,548 | $1.7M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.47% | 6,343 | $1.6M | Reduce -5.1% |
| FDN First Trust DJ Internet Ind | 0.46% | 7,787 | $1.6M | Reduce -1.5% |
| PJP Invesco Pharmaceuticals ETF | 0.45% | 19,601 | $1.6M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.45% | 12,344 | $1.6M | Add +1.2% |
| CVX Chevron Corp. | 0.44% | 9,797 | $1.5M | Reduce -0.4% |
| SYK Stryker Corp. | 0.44% | 4,262 | $1.5M | Add +0.3% |
| TGT Target Corp. | 0.44% | 8,581 | $1.5M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 16,841 | $1.5M | Add +33.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.42% | 36,268 | $1.5M | Add +30.6% |
| ITA iShares U.S. Aerospace & Def | 0.42% | 11,023 | $1.5M | Reduce -0.5% |
| FDX FedEx Corp. | 0.42% | 5,015 | $1.5M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,399 | $1.4M | Reduce -1.0% |
| RTX RTX Corp. | 0.39% | 14,001 | $1.4M | Reduce -11.0% |
| SYY Sysco Corp. | 0.38% | 16,307 | $1.3M | Add +1.0% |
| DVN Devon Energy Corp. | 0.38% | 26,374 | $1.3M | Add +0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 30,975 | $1.3M | Add +41.1% |
| GIS General Mills Inc. | 0.37% | 18,416 | $1.3M | Add +0.6% |
| NVDA Nvidia Corp. | 0.37% | 1,424 | $1.3M | Add +6.4% |
| CAT Caterpillar Inc. | 0.37% | 3,503 | $1.3M | Add +0.1% |
| PNC PNC Financial Services Group | 0.37% | 7,932 | $1.3M | Add +0.3% |
| ABT Abbott Laboratories | 0.36% | 11,075 | $1.3M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.36% | 7,225 | $1.3M | Reduce -9.8% |
| CMCSA Comcast Corp. Class A | 0.36% | 28,668 | $1.2M | Add +2.5% |
| PAVE Global X US Infrastructure | 0.36% | 31,205 | $1.2M | Reduce -1.1% |
| CRL Charles River Laboratories | 0.34% | 4,415 | $1.2M | Add +1.4% |
| COP Conocophillips | 0.34% | 9,317 | $1.2M | Reduce -8.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 21,324 | $1.2M | Add +4.7% |
| DVA Davita Inc. | 0.33% | 8,290 | $1.1M | Add +2.1% |
| ITW Illinois Tool Works | 0.33% | 4,232 | $1.1M | Reduce -19.1% |
| BA The Boeing Co. | 0.32% | 5,774 | $1.1M | Add +36.4% |
| SBUX Starbucks Corp. | 0.29% | 10,927 | $999K | Reduce -0.0% |
| SWKS Skyworks Solutions Inc. | 0.28% | 9,141 | $990K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.28% | 5,841 | $989K | Reduce -22.4% |
| GM General Motors Co. | 0.28% | 21,723 | $985K | Add +1.4% |
| CVS CVS Health Corp. | 0.28% | 12,344 | $985K | Add +0.6% |
| INTC Intel Corp. | 0.28% | 21,935 | $969K | Add +1.1% |
| MDT Medtronic PLC | 0.28% | 11,018 | $960K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,259 | $944K | Add +1.1% |
| NXPI NXP Semiconductors NV | 0.27% | 3,747 | $928K | Add +0.4% |
| IHF iShares U.S. Healthcare Prov | 0.26% | 16,401 | $895K | Reduce -1.4% |
| GNTX Gentex Corp. | 0.25% | 23,580 | $852K | Add +0.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.24% | 12,977 | $834K | Reduce -1.4% |
| OIH Vaneck Oil Services ETF | 0.24% | 2,476 | $833K | Reduce -2.0% |
| DWX State Street SPDR S&P Intern | 0.24% | 23,343 | $821K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.24% | 11,324 | $819K | Add +2.3% |
| TPR Tapestry Inc. | 0.24% | 17,203 | $817K | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 7,738 | $803K | Add +36.1% |
| HUN Huntsman Corp. | 0.23% | 30,817 | $802K | Add +1.7% |
| MCI Barings Corporate Investors | 0.23% | 46,425 | $798K | Reduce -1.2% |
| OTIS Otis Worldwide Corp. | 0.23% | 7,974 | $792K | Add +1.3% |
| HACK Amplify Cybersecurity ETF | 0.23% | 12,276 | $787K | Reduce -0.8% |
| MMM 3M Co. | 0.22% | 7,079 | $751K | Reduce -1.0% |
| EWW iShares MSCI Mexico ETF | 0.22% | 10,804 | $749K | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.21% | 4,041 | $743K | Add +20.7% |
| GLW Corning Inc. | 0.21% | 21,996 | $725K | Reduce -42.3% |
| NKE Nike Inc. Class B | 0.21% | 7,688 | $723K | Add +1.1% |
| AMN Amn Healthcare Services Inc. | 0.20% | 11,234 | $702K | Add +1.2% |
| UNM Unum Group | 0.20% | 12,882 | $691K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.20% | 2,199 | $688K | No change |
| AMLP Alerian MLP ETF | 0.20% | 14,461 | $686K | Reduce -0.7% |
| WHR Whirlpool Corp. | 0.20% | 5,714 | $684K | Reduce -1.0% |
| SWK Stanley Black & Decker Inc. | 0.20% | 6,954 | $681K | Add +0.9% |
| NLY Annaly Capital Management Inc. | 0.20% | 34,537 | $680K | Reduce -0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 4,833 | $672K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 10,189 | $669K | Reduce -3.5% |
| STX Seagate Technology Holdings | 0.19% | 7,009 | $652K | Reduce -33.1% |
| KBWB Invesco KBW Bank ETF | 0.18% | 11,906 | $639K | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.18% | 10,787 | $625K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,570 | $625K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.18% | 3,508 | $617K | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.17% | 5,613 | $594K | Add +1.2% |
| FNMIX Fidelity New Mrkts Inc. | 0.17% | 47,071 | $591K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 6,351 | $589K | Add +113.0% |
| SWMCX Schwab US Mid-Cap Index | 0.16% | 8,754 | $561K | Add +3.9% |
| MRK Merck & Co. Inc. | 0.16% | 4,132 | $545K | Add +4.7% |
| INCY Incyte Corp. | 0.15% | 9,264 | $528K | New |
| PYPL PayPal Holdings Inc. | 0.15% | 7,795 | $522K | Reduce -0.3% |
| C Citigroup Inc. | 0.15% | 7,985 | $505K | Add +3.0% |
| VZ Verizon Communications Inc. | 0.14% | 11,993 | $503K | Reduce -4.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 9,159 | $497K | Reduce -4.7% |
| PFE Pfizer Inc. | 0.13% | 16,461 | $457K | Reduce -0.9% |
| FLS Flowserve Corp. | 0.13% | 9,980 | $456K | New |
| XLI SS Industrial Select Sector | 0.13% | 3,570 | $450K | Reduce -3.5% |
| OSK Oshkosh Corp. | 0.13% | 3,550 | $443K | New |
| OC Owens Corning | 0.13% | 2,640 | $440K | New |
| OXY Occidental Petroleum Corp. | 0.13% | 6,687 | $435K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 6,889 | $428K | New |
| HD Home Depot Inc. | 0.12% | 1,106 | $424K | Add +10.1% |
| FXAIX Fidelity 500 Index Fund | 0.12% | 2,258 | $413K | Reduce -1.2% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 6,568 | $413K | Add +28.8% |
| WM Waste Management Inc. | 0.12% | 1,931 | $412K | No change |
| DISSX BNYM Smallcap STCK Indx-Inv filed as BNY Mellon Small Cap Stock Ind | 0.12% | 15,436 | $410K | Reduce -0.3% |
| CMI Cummins Inc. | 0.12% | 1,384 | $408K | Add +0.4% |
| MCD McDonald's Corp. | 0.12% | 1,427 | $402K | No change |
| DOC Healthpeak Properties Inc. | 0.11% | 21,023 | $394K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 4,645 | $354K | Reduce -48.8% |
| VECO Veeco Instruments Inc. | 0.10% | 10,010 | $352K | Reduce -19.6% |
| CHI Calamos Convert Opport & Inc. | 0.10% | 30,970 | $352K | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.10% | 3,784 | $344K | Add +1.3% |
| CE Celanese Corp. | 0.09% | 1,901 | $327K | Add +1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 4,830 | $325K | New |
| CARR Carrier Global Corp. | 0.09% | 5,481 | $319K | Add +0.2% |
| FDS Factset Research Systems Inc. | 0.09% | 691 | $314K | Reduce -5.7% |
| HPE Hewlett Packard Enterprise | 0.09% | 17,519 | $311K | Add +39.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 5,343 | $308K | Reduce -2.3% |
| DRI Darden Restaurants Inc. | 0.09% | 1,832 | $306K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.09% | 2,018 | $298K | New |
| DOW Dow Inc. | 0.09% | 5,136 | $298K | Reduce -0.1% |
| NTRS Northern Trust Corp. | 0.09% | 3,343 | $297K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 557 | $293K | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,785 | $291K | No change |
| UPS United Parcel Service Class B | 0.08% | 1,951 | $290K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.08% | 637 | $290K | Add +1.6% |
| CTBI Community Trust Bancorp Inc. | 0.08% | 6,761 | $288K | Add +0.4% |
| RL Ralph Lauren Corp. | 0.08% | 1,457 | $274K | Add +1.5% |
| HY Hyster-Yale Inc. | 0.08% | 4,254 | $273K | Add +0.7% |
| AOS Smith (a.o.) Corp. | 0.08% | 3,038 | $272K | Add +1.8% |
| ADI Analog Devices Inc. | 0.08% | 1,352 | $267K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.08% | 1,098 | $266K | No change |
| OZK Bank Ozk | 0.08% | 5,790 | $263K | Add +1.9% |
| OMC Omnicom Group | 0.07% | 2,665 | $258K | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,309 | $251K | No change |
| BBY Best Buy Co. Inc. | 0.07% | 3,054 | $251K | Add +1.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.07% | 5,406 | $240K | No change |
| SPGI S&P Global Inc. | 0.07% | 562 | $239K | Reduce -21.6% |
| MAN Manpowergroup Inc. | 0.07% | 2,950 | $229K | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,050 | $224K | Reduce -8.7% |
| SNA Snap-on Inc. | 0.06% | 721 | $214K | Add +3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 2,710 | $211K | No change |
| EPD Enterprise Products Partners | 0.06% | 7,201 | $210K | Reduce -10.0% |
| CASS Cass Information Systems Inc. | 0.06% | 4,291 | $207K | New |
| PSX Phillips 66 | 0.06% | 1,262 | $206K | Reduce -20.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 786 | $204K | New |
| KKR KKR & Co. Inc. | 0.06% | 2,000 | $201K | New |
| REFI Chicago Atlantic Real Estate | 0.05% | 11,217 | $177K | No change |
| JBLU Jetblue Airways Corp. | 0.04% | 20,000 | $148K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 10,181 | $118K | No change |
| ACCO Acco Brands Corp. | 0.02% | 13,028 | $73K | Reduce -48.6% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 19,585 | $47K | No change |
| FTRS Futuris Co. | 0.00% | 77,000 | $2K | No change |
| Kona Gold Beverage Inc | 0.00% | 10,000 | $38 | No change |
| RWAX Tap Real Estate Technologies filed as HUMBL INC | 0.00% | 20,000 | $16 | No change |
| AIRTECH INTERNATIONAL GROUP | 0.00% | 350,000 | $0 | No change |